Royal Bank of Canada’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
5,924
-209
| -3% | -$9.74K | ﹤0.01% | 4582 |
|
|
2025
Q1 | $282K | Buy |
6,133
+1,147
| +23% | +$52.7K | ﹤0.01% | 4107 |
|
|
2024
Q4 | $230K | Sell |
4,986
-65
| -1% | -$3K | ﹤0.01% | 4249 |
|
|
2024
Q3 | $239K | Buy |
5,051
+34
| +0.7% | +$1.61K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $229K | Sell |
5,017
-728
| -13% | -$33.2K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $265K | Sell |
5,745
-1,310
| -19% | -$60.4K | ﹤0.01% | 4033 |
|
|
2023
Q4 | $324K | Sell |
7,055
-1,220
| -15% | -$56K | ﹤0.01% | 4153 |
|
|
2023
Q3 | $363K | Buy |
8,275
+1,224
| +17% | +$53.7K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $315K | Buy |
7,051
+772
| +12% | +$34.5K | ﹤0.01% | 3933 |
|
|
2023
Q1 | $282K | Sell |
6,279
-210
| -3% | -$9.43K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $284K | Sell |
6,489
-7,701
| -54% | -$337K | ﹤0.01% | 4127 |
|
|
2022
Q3 | $601K | Sell |
14,190
-452
| -3% | -$19.1K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $639K | Sell |
14,642
-16,877
| -54% | -$737K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $1.54M | Sell |
31,519
-9,774
| -24% | -$478K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $2.14M | Sell |
41,293
-6,282
| -13% | -$325K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $2.48M | Sell |
47,575
-1,282
| -3% | -$66.7K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $2.56M | Buy |
48,857
+397
| +0.8% | +$20.8K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $2.5M | Buy |
48,460
+36,795
| +315% | +$1.9M | ﹤0.01% | 2478 |
|
|
2020
Q4 | $605K | Buy |
11,665
+737
| +7% | +$38.2K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $546K | Buy |
10,928
+10,027
| +1,113% | +$501K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $44K | Sell |
901
-26
| -3% | -$1.27K | ﹤0.01% | 4806 |
|
|
2020
Q1 | $41K | Sell |
927
-18
| -2% | -$796 | ﹤0.01% | 4753 |
|
|
2019
Q4 | $49K | Buy |
945
+814
| +621% | +$42.2K | ﹤0.01% | 4878 |
|
|
2019
Q3 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 5250 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$4K | – | 5733 |
|
|
2018
Q4 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 5352 |
|